DANONE SPONSORED ADR - ADR (DANOY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
Total 13F shares
65,193,582
Share change
-4,080,101
Total reported value
$821,411,000
Price per share
$12.60
Number of holders
20
Value change
-$51,614,751
Number of buys
8
Number of sells
10

Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2015

As of 30 Sep 2015, DANONE SPONSORED ADR - ADR (DANOY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,193,582 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, AMERIPRISE FINANCIAL INC, BRISTOL JOHN W & CO INC /NY/, FIRST MANHATTAN CO, Douglas C. Lane & Associates, Inc., GARDNER RUSSO & GARDNER LLC, Osher Van de Voorde Investment Management, Fisher Asset Management, LLC, World Asset Management Inc, and ANDERSON HOAGLAND & CO. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.